Thai Group Holdings PCL Statistics

Total Valuation

BKK:TGH has a market cap or net worth of THB 9.03 billion. The enterprise value is 25.93 billion.

Market Cap	9.03B
Enterprise Value	25.93B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TGH has 752.10 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	752.10M
Shares Outstanding	752.10M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	31.46M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.92
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 26.05.

EV / Earnings	63.32
EV / Sales	1.46
EV / EBITDA	6.96
EV / EBIT	15.26
EV / FCF	26.05

Financial Position

The company has a current ratio of 33.56, with a Debt / Equity ratio of 2.02.

Current Ratio	33.56
Quick Ratio	15.81
Debt / Equity	2.02
Debt / EBITDA	5.29
Debt / FCF	19.81
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	31.29

Taxes

In the past 12 months, BKK:TGH has paid 188.52 million in taxes.

Income Tax	188.52M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.25, so BKK:TGH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.29%
50-Day Moving Average	12.10
200-Day Moving Average	12.18
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TGH had revenue of THB 17.72 billion and earned 409.43 million in profits. Earnings per share was 0.54.

Revenue	17.72B
Gross Profit	3.95B
Operating Income	1.70B
Pretax Income	629.37M
Net Income	409.43M
EBITDA	3.73B
EBIT	1.70B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 19.72 billion in debt, giving a net cash position of -16.59 billion or -22.05 per share.

Cash & Cash Equivalents	3.13B
Total Debt	19.72B
Net Cash	-16.59B
Net Cash Per Share	-22.05
Equity (Book Value)	9.78B
Book Value Per Share	12.67
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -4.08 billion, giving a free cash flow of 995.39 million.

Operating Cash Flow	5.07B
Capital Expenditures	-4.08B
Free Cash Flow	995.39M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 9.59% and 2.31%.

Gross Margin	22.27%
Operating Margin	9.59%
Pretax Margin	3.55%
Profit Margin	2.31%
EBITDA Margin	21.03%
EBIT Margin	9.59%
FCF Margin	5.62%

Dividends & Yields

BKK:TGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	n/a
Earnings Yield	4.54%
FCF Yield	11.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5